Quarterly Transactions Made in Pennant Park Floating Rate Capital Ltd. (PFLT)
This table provides information about the institutional ownership of Pennant Park Floating Rate Capital Ltd. (PFLT). The information is specifically focused on institutions that hold shares of PennantPark Floating Rate Capital Ltd..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 368,155 | 2,082,955 | 2,451,110 | 545,876 | 210,749 | 756,625 | 1,694,485 | |
| Q2 2021 | 255,928 | 614,517 | 870,445 | 481,606 | 586,542 | 1,068,148 | -197,703 | |
| Q3 2021 | 212,474 | 244,338 | 456,812 | 540,121 | 354,325 | 894,446 | -437,634 | |
| Q4 2021 | 257,119 | 294,962 | 552,081 | 301,840 | 458,599 | 760,439 | -208,358 | |
| Q1 2022 | 1,169,638 | 436,357 | 1,605,995 | 262,414 | 133,269 | 395,683 | 1,210,312 | |
| Q2 2022 | 273,750 | 182,267 | 456,017 | 1,002,683 | 280,462 | 1,283,145 | -827,128 | |
| Q3 2022 | 365,698 | 240,368 | 606,066 | 236,209 | 0 | 236,209 | 369,857 | |
| Q4 2022 | 516,299 | 177,995 | 694,294 | 410,059 | 0 | 410,059 | 284,235 | |
| Q1 2023 | 608,060 | 528,504 | 1,136,564 | 285,649 | 0 | 285,649 | 850,915 | |
| Q2 2023 | 4,297,177 | 2,039,952 | 6,337,129 | 271,991 | 0 | 271,991 | 6,065,138 | |
| Q3 2023 | 882,376 | 536,399 | 1,418,775 | 2,965,030 | 0 | 2,965,030 | -1,546,255 | |
| Q4 2023 | 707,773 | 505,036 | 1,212,809 | 1,326,550 | 0 | 1,326,550 | -113,741 | |
| Q1 2024 | 1,330,354 | 1,539,171 | 2,869,525 | 643,035 | 0 | 643,035 | 2,226,490 | |